Paloma Partners’s Northrop Grumman NOC Stock Holding History

Paloma Partners’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.87M	Buy	+13,000	New	+$8.99M	1.74%	15
2023 Q4	–	Sell	-21,400	Closed	-$9.42M	–	870
2023 Q3	$9.42M	Buy	21,400 +16,200	+312%	+$7.11M	0.33%	51
2023 Q2	$2.37M	Sell	5,200 -13,200	-72%	-$5.99M	0.08%	222
2023 Q1	$8.5M	Buy	+18,400	New	+$8.54M	0.3%	47
2022 Q4	–	Sell	-1,200	Closed	-$564K	–	1101
2022 Q3	$564K	Buy	+1,200	New	+$572K	0.03%	451
2020 Q1	–	Sell	-3,500	Closed	-$1.2M	–	1802
2019 Q4	$1.2M	Buy	3,500 +2,200	+169%	+$774K	0.02%	853
2019 Q3	$487K	Buy	+1,300	New	+$460K	0.01%	1184
2018 Q4	–	Sell	-30,500	Closed	-$9.68M	–	1629
2018 Q3	$9.68M	Buy	+30,500	New	+$9.3M	0.18%	79

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's NOC Position: Q3 2024 in Review

Paloma Partners sold out of Northrop Grumman (NOC) in Q3 2024, closing a stake of 1,181 shares — an estimated $515K sold.

Paloma Partners first reported a position in NOC in Q2 2013 and held it in 39 quarters. The position peaked at $43M in Q3 2019. 1,579 funds tracked by Wall St. Rank hold NOC as of Q3 2024.

Paloma Partners reported no remaining Northrop Grumman position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 1,181 Northrop Grumman shares in Q3 2024, an estimated $515K.
Paloma Partners first reported a position in Northrop Grumman in Q2 2013 and held it in 39 quarters.
Paloma Partners's Northrop Grumman position peaked at $43M in Q3 2019.
1,579 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.